Titelia

Funds holding Link REIT

ISIN HK0823032773 · Hong Kong SAR China · LEI 529900XUE70U36QX5M62

Fund holders
241
Of which ETFs
48 193 other funds
Value held
≈ 1.2B $ 1.1B $ · 305.8M SEK · 82.5K €
FundSharesValueWeight in fund
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 191,600955.8K $1.81 %as of Jul 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 181,040844.8K $0.03 %as of Jun 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 177,310827.4K $0.76 %as of Jun 30, 2026 ↗
International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES 176,868825.1K $0.18 %as of Jun 30, 2026 ↗
International Equity Index Fund GuideStone Funds 167,091779.7K $0.04 %as of Jun 30, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 165,849773.8K $0.05 %as of Jun 30, 2026 ↗
Skandia Global Exponering Skandia Fonder AB 164,6977.2M SEK0.02 %as of Mar 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 151,600707.4K $0.73 %as of Jun 30, 2026 ↗
GodFond Sverige & Världen Storebrand Asset Management AS 148,4006.5M SEK0.29 %as of Mar 31, 2026 ↗
Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. 147,900690.2K $0.04 %as of Jun 30, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 145,624679.4K $0.04 %as of Jun 30, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 144,333673.3K $0.05 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 136,300702.6K $0.02 %as of May 31, 2026 ↗
International Equity Index Fund Principal Funds, Inc 130,940675K $0.06 %as of May 31, 2026 ↗
BNY Mellon International Equity ETF BNY Mellon ETF Trust 130,103649.1K $0.05 %as of Jul 31, 2026 ↗
International Tilts Master Portfolio Master Investment Portfolio 126,700591.2K $0.06 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 126,462590.1K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta International Equity ETF Goldman Sachs ETF Trust 120,108618.8K $0.06 %as of May 31, 2026 ↗
SA International Index Portfolio SUNAMERICA SERIES TRUST 120,100599.5K $0.06 %as of Jul 31, 2026 ↗
Venerable International Index Fund Venerable Variable Insurance Trust 118,300551.9K $0.06 %as of Jun 30, 2026 ↗
Strategic Advisers Emerging Markets Fund Fidelity Rutland Square Trust II 118,000608K $0.00 %as of May 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 114,682572.1K $0.76 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 111,850520.6K $0.03 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 111,700521.1K $0.15 %as of Jun 30, 2026 ↗
NVIT International Index Fund Nationwide Variable Insurance Trust 106,840498.4K $0.06 %as of Jun 30, 2026 ↗
Nationwide International Index Fund Nationwide Mutual Funds 105,101524.6K $0.06 %as of Jul 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 105,000541.3K $0.47 %as of May 31, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 102,400510.4K $0.92 %as of Jul 31, 2026 ↗
Fidelity Series International Index Fund Fidelity Concord Street Trust 102,135509.5K $0.06 %as of Jul 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 100,800470.2K $0.05 %as of Jun 30, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 100,200467.4K $0.87 %as of Jun 30, 2026 ↗
VIP International Index Portfolio Variable Insurance Products Fund II 93,104433.3K $0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 91,545427.2K $0.00 %as of Jun 30, 2026 ↗
International Equity Index Trust John Hancock Variable Insurance Trust 90,646423K $0.03 %as of Jun 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 87,900453.1K $0.62 %as of May 31, 2026 ↗
EQ/International Core Managed Volatility Portfolio EQ Advisors Trust 85,378398.3K $0.03 %as of Jun 30, 2026 ↗
John Hancock Multifactor Developed International ETF John Hancock Exchange-Traded Fund Trust 84,236392.1K $0.04 %as of Jun 30, 2026 ↗
VOYA INTERNATIONAL INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 82,232383.7K $0.05 %as of Jun 30, 2026 ↗
Lysa Global Equity Focus Lysa Fonder AB 75,6003.3M SEK0.06 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 73,7003.2M SEK0.02 %as of Mar 31, 2026 ↗
International Socially Responsible Fund VALIC Co I 72,400373K $0.07 %as of May 31, 2026 ↗
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 71,200354.9K $0.00 %as of Jul 31, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 70,567329.3K $0.03 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds 69,200344.9K $0.05 %as of Jul 31, 2026 ↗
Lannebo Marknad Global Lannebo Kapitalförvaltning AB 69,0003M SEK0.02 %as of Mar 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 66,400309.8K $0.10 %as of Jun 30, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 65,900307.4K $0.02 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF SPDR INDEX SHARES FUNDS 64,930302.2K $0.06 %as of Jun 30, 2026 ↗
AEW Global Focused Real Estate Fund Natixis Funds Trust IV 62,664312.3K $0.86 %as of Jul 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 62,400311.5K $0.05 %as of Jul 31, 2026 ↗
Nomura Global Listed Real Assets Fund Delaware Pooled Trust 58,582292K $0.29 %as of Jul 31, 2026 ↗
Invesco MSCI EAFE Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 57,635287.3K $0.05 %as of Jul 31, 2026 ↗
WisdomTree International Efficient Core Fund WisdomTree Trust 55,694259.2K $0.05 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 55,000274.1K $0.07 %as of Jul 31, 2026 ↗
Skandia Balanserad Skandia Fonder AB 54,9822.4M SEK0.01 %as of Mar 31, 2026 ↗
Calvert International Responsible Index ETF Morgan Stanley ETF Trust 53,200247.6K $0.06 %as of Jun 30, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 52,937247K $0.59 %as of Jun 30, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 49,000244.5K $0.04 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 48,900243.7K $0.03 %as of Jul 31, 2026 ↗
NYLIM Candriam International Equity ETF NYLIM ETF Trust 47,512237K $0.09 %as of Jul 31, 2026 ↗
Multi-Asset High Income Fund John Hancock Funds II 45,668235.4K $0.06 %as of May 31, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 45,309210.9K $0.02 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta Total International Equity ETF Goldman Sachs ETF Trust II 42,350218.2K $0.03 %as of May 29, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 42,100209.8K $0.10 %as of Jul 31, 2026 ↗
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund FlexShares Trust 41,600207.5K $0.38 %as of Jul 31, 2026 ↗
THRIVENT INTERNATIONAL INDEX PORTFOLIO Thrivent Series Fund, Inc. 40,760190.2K $0.06 %as of Jun 30, 2026 ↗
BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. 40,640189.6K $0.05 %as of Jun 30, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 40,500188.9K $0.01 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 40,300200.9K $0.03 %as of Jul 31, 2026 ↗
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 40,300200.9K $0.07 %as of Jul 31, 2026 ↗
JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust 39,500196.9K $0.07 %as of Jul 31, 2026 ↗
BNY Mellon International Stock Index Fund BNY MELLON INDEX FUNDS, INC. 39,339196.4K $0.06 %as of Jul 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 38,023177.4K $0.66 %as of Jun 30, 2026 ↗
Wilmington International Fund Wilmington Funds 37,527187.1K $0.03 %as of Jul 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 35,230175.9K $0.06 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 34,788162.3K $0.01 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 32,800169.1K $0.02 %as of May 31, 2026 ↗
WisdomTree International AI Enhanced Value Fund WisdomTree Trust 30,800143.4K $0.24 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 30,690153.1K $0.10 %as of Jul 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 29,706138.6K $0.01 %as of Jun 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 27,230127.1K $0.01 %as of Jun 30, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 25,960121.1K $0.01 %as of Jun 30, 2026 ↗
CVT EAFE International Index Portfolio Calvert Variable Trust, Inc. 25,289118K $0.05 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 23,488117.2K $0.67 %as of Jul 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 23,455120.8K $0.02 %as of May 29, 2026 ↗
Overseas Fund Principal Funds, Inc 22,580112.5K $0.01 %as of Jul 31, 2026 ↗
Länsförsäkringar Globala Mål Index Länsförsäkringar Fondförvaltning AB 19,916871.6K SEK0.03 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 18,38294.7K $0.04 %as of May 29, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 18,293800.6K SEK0.01 %as of Mar 31, 2026 ↗
SA Morgan Stanley International Equities Portfolio SUNAMERICA SERIES TRUST 17,40086.9K $0.03 %as of Jul 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 17,367760.1K SEK0.01 %as of Mar 31, 2026 ↗
Dunham International Stock Fund Dunham Funds 17,30086.2K $0.03 %as of Jul 31, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 16,75178.2K $0.05 %as of Jun 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 16,30084K $0.00 %as of May 29, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 16,28575.8K $0.01 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 16,00074.5K $0.05 %as of Jun 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 15,551680.6K SEK0.00 %as of Mar 31, 2026 ↗
Matthews Asia Dividend Active ETF Matthews International Funds 13,20061.4K $0.67 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 13,06860.8K $0.01 %as of Jun 30, 2026 ↗
NYLIM CBRE Real Assets ETF NYLIM Active ETF Trust 11,73058.5K $0.85 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
DFA International Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2.72 %as of Jul 31, 2026 ↗
Fidelity International Real Estate Fund Fidelity Select Portfolios 2.67 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS 2.65 %as of Jun 30, 2026 ↗
DWS RREEF Completion Fund I DEUTSCHE DWS MARKET TRUST 2.48 %as of Jun 30, 2026 ↗
Cohen & Steers International Realty Fund, Inc. Cohen & Steers International Realty Fund, Inc. 2.40 %as of Jun 30, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 2.39 %as of Jul 31, 2026 ↗
PGIM Real Estate Income Fund Prudential Investment Portfolios 9 2.28 %as of Jul 31, 2026 ↗
Global X MSCI SuperDividend EAFE ETF GLOBAL X FUNDS 1.81 %as of Jul 31, 2026 ↗
Polen Capital China Growth ETF LITMAN GREGORY FUNDS TRUST 1.74 %as of Jun 30, 2026 ↗
Xtrackers International Real Estate ETF DBX ETF Trust 1.38 %as of May 29, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3209+7234,493,983+3.8 %
2026Q2202-7225,992,247+1.4 %
2026Q1209-37222,822,997-28.8 %
2025Q4246+4313,002,057-0.6 %
2025Q3242-2314,870,690-1.7 %
2025Q2244+4320,287,631-1.8 %
2025Q1240-8326,016,355-5.5 %
2024Q4248+2344,985,584-2.1 %
2024Q3246-9352,327,006-1.6 %
2024Q2255+8358,193,349+23.3 %
2024Q1247-10290,600,516-15.0 %
2023Q4257341,893,817
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Titelia. "Funds holding Link REIT". https://titelia.com/en/stocks/link-reit-HK0823032773